Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $3.3M | $1.06M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.72M | $1.05M | -$672,000.00 | $841,000.00 | -$841,000.00 | $1.32M | $2.25M | -$4.17M |
|---|
| 2025-12-31 | $2.61M | $1.13M | $5.06M | $753,000.00 | -$753,000.00 | $1.99M | $2.21M | -$4.39M |
|---|
| 2025-09-30 | $3.06M | $1.14M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.18M | $1.17M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.49M | $1.11M | $978,000.00 | $837,000.00 | -$837,000.00 | $2.57M | $2.25M | -$3.47M |
|---|
| 2024-12-31 | $3.04M | $1.16M | $6.55M | $527,000.00 | $21.3M | $2.19M | $4.52M | -$13.71M |
|---|
| 2024-09-30 | $1.15M | $1.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.04M | $1.62M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.39M | $1.51M | $2.33M | $1.02M | -$1.02M | $2.13M | $2.4M | -$9.72M |
|---|
| 2023-12-31 | -$2.87M | $1.57M | $9.67M | $1.79M | -$2.79M | $1.5M | $2.16M | -$3.64M |
|---|
| 2023-09-30 | $3.2M | $1.53M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.33M | $1.57M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.49M | $1.6M | -$3.37M | $501,000.00 | -$501,000.00 | $298,000.00 | $1.96M | -$3.18M |
|---|
| 2022-12-31 | $4.28M | $1.5M | $6.55M | $809,000.00 | -$4.26M | $0.00 | $2.01M | $5.84M |
|---|
| 2022-09-30 | $5.56M | $1.29M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.96M | $1.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.93M | $1.29M | $4.11M | $1.05M | -$1.05M | $5.16M | $10,000.00 | -$6.39M |
|---|
| 2021-12-31 | $3.58M | $1.37M | $2.48M | $820,000.00 | -$820,000.00 | $2.97M | $1.5M | -$8.31M |
|---|
| 2021-09-30 | $4.42M | $1.35M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.11M | $1.26M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.42M | $1.36M | $12.05M | $441,000.00 | -$441,000.00 | $2.95M | — | -$5.84M |
|---|
| 2020-12-31 | $1.45M | $1.56M | $6.66M | $386,000.00 | -$421,000.00 | $114,000.00 | — | -$1.19M |
|---|
| 2020-09-30 | $2.06M | $1.58M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $612,000.00 | $1.53M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.36M | $1.53M | $4.61M | $173,000.00 | -$173,000.00 | $3.37M | — | -$4.8M |
|---|
| 2019-12-31 | $2.09M | $1.68M | $14.64M | $807,000.00 | -$807,000.00 | $452,000.00 | — | -$10.25M |
|---|
| 2019-09-30 | $1.73M | $1.67M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $414,000.00 | $1.68M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$898,000.00 | $1.68M | $1.28M | $353,000.00 | -$353,000.00 | $1.31M | — | -$5.86M |
|---|
| 2018-12-31 | -$852,000.00 | $1.9M | $7.97M | $396,000.00 | -$396,000.00 | $184,000.00 | — | -$2.25M |
|---|
| 2018-09-30 | $4M | $1.98M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.36M | $1.99M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $164,000.00 | $1.9M | $9.55M | $3.02M | -$3.02M | $924,000.00 | — | -$3.94M |
|---|
| 2017-12-31 | -$2.65M | $2.95M | $8.17M | $899,000.00 | -$899,000.00 | $0.00 | — | -$1.25M |
|---|
| 2017-09-30 | $1.43M | $2.95M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$302,000.00 | $3.86M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$571,000.00 | $2.96M | $2.32M | $879,000.00 | -$879,000.00 | $1.18M | — | -$3.64M |
|---|
| 2016-12-31 | -$8.15M | $2.48M | $865,000.00 | $455,000.00 | -$53.94M | $124,000.00 | — | $69.1M |
|---|
| 2016-09-30 | $756,000.00 | $1.74M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.66M | $1.93M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$651,000.00 | $1.72M | $2.93M | $583,000.00 | — | $945,000.00 | — | — |
|---|
| 2015-12-31 | $1.24M | $1.78M | $6.83M | $321,000.00 | — | $847,000.00 | $0.00 | — |
|---|
| 2015-09-30 | $1.79M | $1.75M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.02M | $1.84M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $907,000.00 | $1.72M | -$2.2M | $290,000.00 | — | $978,000.00 | $5.19M | — |
|---|
| 2014-12-31 | $727,000.00 | $1.87M | $9.16M | $468,000.00 | — | $1.02M | — | — |
|---|
| 2014-09-30 | $2.39M | $1.86M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.1M | $1.9M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $88,000.00 | $1.74M | -$6.82M | $693,000.00 | — | $1.01M | — | — |
|---|
| 2013-12-31 | $957,000.00 | $1.87M | $15.04M | $321,000.00 | — | $1.1M | — | — |
|---|
| 2013-09-30 | $411,000.00 | $1.85M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.44M | $1.83M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $969,000.00 | $1.91M | -$1.81M | $426,000.00 | — | $326,000.00 | — | — |
|---|
| 2012-12-31 | — | $2.22M | $10.62M | $327,000.00 | — | $297,000.00 | — | — |
|---|
| 2012-09-30 | — | $2.22M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $2.26M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $2.16M | -$4.77M | $748,000.00 | — | $684,000.00 | — | — |
|---|
| 2011-12-31 | — | $2.58M | $9.55M | $588,000.00 | — | $587,000.00 | — | — |
|---|
| 2011-09-30 | — | $2.88M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $687,000.00 | $2.86M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $2.71M | -$9M | $231,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $2.81M | $5.21M | $216,000.00 | — | — | — | — |
|---|
| 2010-09-30 | — | $2.34M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $186,000.00 | $2.34M | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $9.34M | $4.54M | $29.01M | $4.02M | -$4.94M | $9.27M | $9.18M | -$19.55M |
|---|
| 2024-12-31 | $2.84M | $5.89M | $19.87M | $2.83M | $18.99M | $5.57M | $9.39M | -$37.91M |
|---|
| 2023-12-31 | $6.15M | $6.26M | $12.27M | $3.43M | -$4.43M | $3.5M | $8.69M | -$16.2M |
|---|
| 2022-12-31 | $19.73M | $5.37M | $11.15M | $3.42M | -$6.87M | $12.07M | $7.46M | -$18.94M |
|---|
| 2021-12-31 | $15.53M | $5.33M | $41.94M | $2.32M | -$2.32M | $16.33M | $4.44M | -$34.13M |
|---|
| 2020-12-31 | $2.76M | $6.2M | $43.97M | $1.18M | -$3.5M | $5.17M | — | -$15.7M |
|---|
| 2019-12-31 | $3.34M | $6.71M | $20.44M | $1.92M | -$1.92M | $3.43M | — | -$18.93M |
|---|
| 2018-12-31 | $5.68M | $7.77M | $19.13M | $4M | -$4M | $3.06M | — | -$24M |
|---|
| 2017-12-31 | -$2.13M | $12.72M | $11.44M | $3.17M | -$4.06M | $2.85M | — | -$16.14M |
|---|
| 2016-12-31 | -$6.38M | $7.87M | $12.36M | $2.36M | -$57.65M | $11.57M | — | $62.59M |
|---|
| 2015-12-31 | $4.95M | $7.08M | $8.31M | $1.38M | -$1.95M | $3.38M | $5.19M | -$14.75M |
|---|
| 2014-12-31 | $6.3M | $7.37M | $7.01M | $2.17M | — | $5.32M | — | — |
|---|
| 2013-12-31 | $4.78M | $7.47M | $23.06M | $1.9M | — | $4.06M | — | — |
|---|
| 2012-12-31 | $603,000.00 | $8.86M | $10.73M | $1.82M | — | $1.51M | — | — |
|---|
| 2011-12-31 | — | $11.03M | $871,000.00 | $1.69M | — | $1.23M | — | — |
|---|
| 2010-12-31 | — | $9.85M | $5.75M | $957,000.00 | — | — | — | — |
|---|
| 2009-12-31 | — | $9.56M | $4.06M | $1.24M | — | $86,000.00 | — | — |
|---|